Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $49.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 325,000 | 41.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 450,000 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 35,000 | 19.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 250,000 | 11.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $718.5K | 2,330,000 | 1.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $306.1K | 3,750,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $191.0K | 75,000 | 0.4% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $162.8K | 4,475,000 | 67.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $113.7K | 1,020,000 | 0.2% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $49.9K | 253,231 | 100.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.8K | 905,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 280,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 150,000 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $29.8K | 600,000 | 12.3% |
| SL Green Rlty Corp | COM | 78440X101 | $28.1K | 570,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.6K | 425,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $15.7K | 975,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.4K | 775,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 70,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.3K | 1,800,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $12.0K | 100,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 65,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 85,000 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $7.6K | 715,800 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $7.1K | 600,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $7.1K | 700,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 715,000 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $6.3K | 70,000 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $5.8K | 496,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 40,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $5.6K | 150,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.4K | 256,986 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $5.2K | 500,000 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $4.7K | 460,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $4.6K | 450,000 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $4.5K | 360,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $4.5K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 350,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $2.3K | 200,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $2.1K | 200,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 190,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2.0K | 1,900,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $1.6K | 150,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.3K | $1,000,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $993 | $1,000,000 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $675 | 10,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $548 | $500,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $523 | $5,000 | 0.0% |